NISSAY ASSET MANAGEMENT CORP /JAPAN
Institutional investor · Portfolio as of Q1 2021
Top Holdings742 positions
VANGUARD INDEX FDS | 2.2M | $807.3M | 8.0% | $337.37 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TR | 2M | $629.4M | 6.2% | $305.41 | 0.00% | 1 qtr | New 97 |
DBX ETF TR | 8.3M | $627.9M | 6.2% | $56.52 | +21.43% | 4 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 1.5M | $616.2M | 6.1% | $368.63 | 0.00% | 1 qtr | New 97 |
SELECT SECTOR SPDR TR | 6.4M | $439.2M | 4.3% | $59.09 | 0.00% | 1 qtr | New 86 |
SELECT SECTOR SPDR TR | 3.5M | $413M | 4.1% | $106.83 | 0.00% | 1 qtr | New 86 |
STATE STR SPDR S&P 500 ETF T | 822,176 | $325.9M | 3.2% | $369.68 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1.2M | $281.8M | 2.8% | $118.31 | +90.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $273.3M | 2.7% | $54.63 | +117.39% | 9 qtrssince 2019-Q1 | Increased 54 |
SELECT SECTOR SPDR TR | 1.6M | $213M | 2.1% | $63.77 | 0.00% | 1 qtr | New 79 |
AMAZON COM INC | 60,688 | $187.8M | 1.9% | $103.83 | +48.99% | 9 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 64,141 | $132.7M | 1.3% | $60.28 | +69.99% | 9 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 684,691 | $104.2M | 1.0% | $90.38 | +46.91% | 9 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 212,970 | $79.2M | 0.8% | $248.92 | +35.58% | 9 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMER CORP | 2M | $78.2M | 0.8% | $24.86 | +36.44% | 9 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 234,904 | $69.2M | 0.7% | $172.38 | +69.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 330,014 | $68.2M | 0.7% | $191.62 | 0.00% | 1 qtr | New 58 |
| 686,669 | $66.5M | 0.7% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
THERMO FISHER SCIENTIFIC INC | 141,176 | $64.4M | 0.6% | $284.37 | +58.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 94,954 | $63.4M | 0.6% | $79.00 | +181.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
NISSAY ASSET MANAGEMENT CORP /JAPAN manages $10.1B across 742 positions as of Q1 2021. Top holdings: VOO (8.0%), QQQ (6.2%), KOKU (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 12 exits, 190 increased. Top move: VOO (NEW, conviction 98). Portfolio: $10.1B across 742 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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